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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$935M
AUM Growth
-$219M
Cap. Flow
-$484M
Cap. Flow %
-51.79%
Top 10 Hldgs %
42.63%
Holding
950
New
226
Increased
182
Reduced
269
Closed
262

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.7M
2
TKO icon
TKO Group
TKO
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
NFLX icon
Netflix
NFLX
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 4.09%
3 Consumer Discretionary 3.1%
4 Financials 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
476
CALL
KE Holdings
BEKE
$18.7B
$49.2K 0.01%
53,600
-497,700
-90% -$9.86M
PAA icon
477
CALL
Plains All American Pipeline
PAA
$17.3B
$48K 0.01%
+143,000
New +$2.83M
WOLF icon
478
CALL
Wolfspeed
WOLF
$1.23B
$47.7K 0.01%
140,500
-40,900
-23% -$239K
FCX icon
479
CALL
Freeport-McMoran
FCX
$90B
$46.8K 0.01%
42,400
+11,700
+38% +$448K
FLG
480
PUT
Flagstar Bank National Association
FLG
$5.93B
$45.6K ﹤0.01%
37,100
-133
-0.4% -$1.5K
AIG icon
481
PUT
American International
AIG
$41.7B
$45.2K ﹤0.01%
150,200
-600
-0.4% -$46.6K
VZ icon
482
PUT
Verizon
VZ
$195B
$44.9K ﹤0.01%
37,400
+400
+1% +$16.7K
VRT icon
483
CALL
Vertiv
VRT
$93B
$44.8K ﹤0.01%
13,500
-2,400
-15% -$255K
BE icon
484
CALL
Bloom Energy
BE
$60.6B
$44.5K ﹤0.01%
13,400
+1,800
+16% +$43K
USO icon
485
CALL
United States Oil Fund
USO
$2.15B
$44.1K ﹤0.01%
+16,400
New +$1.25M
ADSK icon
486
CALL
Autodesk
ADSK
$49.5B
$43.9K ﹤0.01%
+11,200
New +$3.19M
GM icon
487
PUT
General Motors
GM
$80.4B
$43.4K ﹤0.01%
12,800
-13,500
-51% -$665K
NVO
488
CALL
Novo Nordisk
NVO
$208B
$42.7K ﹤0.01%
28,100
+15,700
+127% +$1.3M
T icon
489
PUT
AT&T
T
$159B
$42.4K ﹤0.01%
292,700
+252,300
+625% +$6.34M
JNPR
490
PUT
DELISTED
Juniper Networks
JNPR
$42K ﹤0.01%
+30,000
New +$1.1M
SNAP icon
491
PUT
Snap
SNAP
$7.89B
$40.8K ﹤0.01%
+18,500
New +$193K
BAC icon
492
PUT
Bank of America
BAC
$435B
$40.2K ﹤0.01%
22,300
+2,500
+13% +$111K
NU icon
493
CALL
Nu Holdings
NU
$69.2B
$39.9K ﹤0.01%
114,000
-57,900
-34% -$684K
CMG icon
494
CALL
Chipotle Mexican Grill
CMG
$47.2B
$39.8K ﹤0.01%
32,000
-57,500
-64% -$3.13M
O icon
495
CALL
Realty Income
O
$59.6B
$39.4K ﹤0.01%
+16,900
New +$935K
HON icon
496
PUT
Honeywell
HON
$77B
$39.1K ﹤0.01%
+12,838
New +$2.6M
BHC icon
497
PUT
Bausch Health
BHC
$2.57B
$38.4K ﹤0.01%
59,000
+22,500
+62% +$162K
KWEB icon
498
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$37.9K ﹤0.01%
25,900
-41,400
-62% -$1.37M
DDOG icon
499
CALL
Datadog
DDOG
$95.4B
$37.7K ﹤0.01%
16,400
-56,900
-78% -$7.18M
INFA
500
CALL
DELISTED
Informatica
INFA
$37K ﹤0.01%
+40,000
New +$877K
18 19
20
21 22

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SAM
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PD
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SFI
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WCWM
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HAP Trading's Q1 2025 Portfolio in Review

As of Q1 2025, HAP Trading held 950 positions worth $935M, down 19% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HAP Trading withdrew a net $484M in Q1 2025, closing 262 positions and reducing 269 holdings. Its most notable exit was Tesla, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in TSMC worth $12.6M.

  • HAP Trading's largest Q1 2025 buy was TSMC: 75,827 shares worth $12.6M.
  • HAP Trading added most to Coinbase in Q1 2025, an estimated $8.74M increase.
  • HAP Trading's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $17.8M.
  • HAP Trading fully exited Tesla in Q1 2025, selling an estimated $15.6M.
  • HAP Trading's ten largest holdings make up 43% of its $935M portfolio in Q1 2025.
  • HAP Trading opened 226 new positions and closed 262 in Q1 2025.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $935M.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.